CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$136M
3
+$95.4M
4
DEC
Diversified Energy Company
DEC
+$76.5M
5
AVGO icon
Broadcom
AVGO
+$71M

Top Sells

1
+$305M
2
+$224M
3
+$152M
4
VALE icon
Vale
VALE
+$151M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.88%
2 Financials 15.16%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
176
Equifax
EFX
$25.7B
$114M 0.11%
459,844
-18,841
RTX icon
177
RTX Corp
RTX
$230B
$113M 0.11%
1,345,555
-125,101
HUM icon
178
Humana
HUM
$30.8B
$113M 0.11%
247,034
+7,002
CCI icon
179
Crown Castle
CCI
$39.6B
$112M 0.11%
972,557
-91,060
PNC icon
180
PNC Financial Services
PNC
$77.5B
$112M 0.11%
722,309
-15,617
RSG icon
181
Republic Services
RSG
$65.5B
$112M 0.11%
677,878
-44,145
SRE icon
182
Sempra
SRE
$57.5B
$112M 0.11%
1,493,617
+22
AZO icon
183
AutoZone
AZO
$62.7B
$110M 0.11%
42,395
+1,245
WAB icon
184
Wabtec
WAB
$36.3B
$110M 0.11%
863,143
+16,735
AFL icon
185
Aflac
AFL
$56.6B
$109M 0.1%
1,316,231
-677,048
TT icon
186
Trane Technologies
TT
$88.1B
$108M 0.1%
444,400
+12,062
CARR icon
187
Carrier Global
CARR
$44.7B
$108M 0.1%
1,886,348
-111,546
ROK icon
188
Rockwell Automation
ROK
$45.2B
$107M 0.1%
344,923
+93,170
NEM icon
189
Newmont
NEM
$97.1B
$107M 0.1%
2,583,965
+340,463
PAYX icon
190
Paychex
PAYX
$40.5B
$107M 0.1%
897,695
-389,400
MSI icon
191
Motorola Solutions
MSI
$61.9B
$107M 0.1%
341,403
+2,217
XYL icon
192
Xylem
XYL
$33.7B
$106M 0.1%
931,034
+40,140
AWK icon
193
American Water Works
AWK
$25.1B
$106M 0.1%
802,316
+32,725
ENPH icon
194
Enphase Energy
ENPH
$4.09B
$106M 0.1%
800,893
-2,028
CTAS icon
195
Cintas
CTAS
$73.5B
$105M 0.1%
694,300
+24,860
MCK icon
196
McKesson
MCK
$98.5B
$104M 0.1%
224,777
+212
ALGN icon
197
Align Technology
ALGN
$11.3B
$104M 0.1%
379,168
+94,767
EIX icon
198
Edison International
EIX
$21.6B
$104M 0.1%
1,448,432
+33,370
STE icon
199
Steris
STE
$25.7B
$103M 0.1%
468,616
-7,632
ABNB icon
200
Airbnb
ABNB
$74B
$101M 0.1%
745,071
+9,352
6 7
8
9 10